By Land Gro ApS — Credit Rating and Financial Key Figures
CVR number: 36694262
Hf. Engly 49, 2300 København S
farmengro@gmail.com
tel: 20883898
www.oestergro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 642.09 | 2 405.65 | 3 999.80 | 5 354.29 | 5 297.47 |
| Employee benefit expenses | -3 269.45 | -3 018.79 | -3 704.24 | -3 924.35 | -3 663.24 |
| Other operating expenses | -19.03 | ||||
| Total depreciation | -7.54 | -12.61 | -74.19 | ||
| EBIT | 372.63 | - 613.14 | 288.03 | 1 417.33 | 1 541.02 |
| Other financial income | 44.64 | 104.94 | 134.16 | ||
| Other financial expenses | -3.78 | -5.07 | -19.95 | - 104.51 | -25.83 |
| Pre-tax profit | 368.85 | - 618.21 | 312.71 | 1 417.75 | 1 649.34 |
| Income taxes | -82.68 | 127.46 | -71.41 | - 333.64 | - 368.41 |
| Net earnings | 286.18 | - 490.74 | 241.30 | 1 084.11 | 1 280.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.56 | 42.95 | 495.11 | ||
| Tangible assets total | 55.56 | 42.95 | 495.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.43 | 325.69 | 86.32 | 127.61 | 97.95 |
| Current amounts owed by group member comp. | 2 282.40 | 3 322.55 | 3 412.04 | ||
| Current other receivables | 71.76 | 184.08 | 23.74 | ||
| Current deferred tax assets | 147.46 | 90.05 | |||
| Short term receivables total | 84.43 | 473.16 | 2 530.53 | 3 634.24 | 3 533.73 |
| Cash and bank deposits | 1 538.68 | 1 196.29 | 601.12 | 329.48 | 1 075.29 |
| Cash and cash equivalents | 1 538.68 | 1 196.29 | 601.12 | 329.48 | 1 075.29 |
| Balance sheet total (assets) | 1 623.11 | 1 669.45 | 3 187.21 | 4 006.67 | 5 104.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 470.90 | 757.08 | 266.33 | 507.64 | 1 591.75 |
| Profit of the financial year | 286.18 | - 490.74 | 241.30 | 1 084.11 | 1 280.94 |
| Shareholders equity total | 797.08 | 306.34 | 547.64 | 1 631.75 | 2 912.69 |
| Provisions | 1.64 | 16.22 | |||
| Non-current other liabilities | 535.34 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 535.34 | 500.00 | 500.00 | 500.00 | |
| Current loans from credit institutions | 200.00 | ||||
| Current trade creditors | 23.17 | 64.96 | 60.70 | 83.65 | 75.96 |
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 80.20 | ||||
| Short-term deferred tax liabilities | 76.09 | 275.95 | 353.83 | ||
| Other non-interest bearing current liabilities | 726.77 | 762.81 | 2 078.88 | 1 513.19 | 965.24 |
| Current liabilities total | 826.03 | 827.77 | 2 139.58 | 1 873.28 | 1 675.22 |
| Balance sheet total (liabilities) | 1 623.11 | 1 669.45 | 3 187.21 | 4 006.67 | 5 104.13 |
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